§ 13F · FUND PROFILE
Connective Portfolio Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $46.7T (13F)Positions · 30Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 62K | $5.0T | 9.1% | NEW |
| 2 | GLD | SPDR GOLD TR | 9K | $3.8T | 6.8% | NEW |
| 3 | GOOGL | ALPHABET INC | 10K | $3.2T | 5.7% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 16K | $3.1T | 5.5% | NEW |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 85K | $2.8T | 5.1% | NEW |
| 6 | EEM | ISHARES TR | 46K | $2.5T | 4.5% | NEW |
| 7 | MSFT | MICROSOFT CORP | 5K | $2.4T | 4.4% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 7K | $2.4T | 4.3% | NEW |
| 9 | SHEL | SHELL PLC | 30K | $2.2T | 4.0% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | 13K | $2.0T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTIVE SIGNAL
AC read
Connective Portfolio Management, LLC is a Other fund managing $46688.6 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed